A detailed history of Css LLC transactions in Tortoise Energy Infrastructure Corp stock. As of the latest transaction made, Css LLC holds 6,891 shares of TYG stock, worth $275,226. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,891
Previous 6,891 -0.0%
Holding current value
$275,226
Previous $213,000 12.68%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$28.2 - $30.91 $428,386 - $469,553
-15,191 Reduced 68.79%
6,891 $213,000
Q4 2023

Feb 14, 2024

SELL
$26.98 - $29.31 $692,010 - $751,772
-25,649 Reduced 53.74%
22,082 $635,000
Q3 2023

Nov 14, 2023

SELL
$28.9 - $31.12 $1.2 Million - $1.3 Million
-41,667 Reduced 46.61%
47,731 $1.38 Million
Q2 2023

Aug 14, 2023

SELL
$26.95 - $30.51 $257,776 - $291,828
-9,565 Reduced 9.67%
89,398 $2.6 Million
Q1 2023

May 15, 2023

BUY
$27.3 - $34.12 $93,557 - $116,929
3,427 Added 3.59%
98,963 $2.91 Million
Q4 2022

Feb 14, 2023

SELL
$30.23 - $34.03 $327,753 - $368,953
-10,842 Reduced 10.19%
95,536 $3.04 Million
Q3 2022

Nov 14, 2022

BUY
$28.43 - $36.15 $368,339 - $468,359
12,956 Added 13.87%
106,378 $3.19 Million
Q2 2022

Aug 15, 2022

BUY
$27.57 - $36.56 $833,909 - $1.11 Million
30,247 Added 47.88%
93,422 $2.76 Million
Q1 2022

May 16, 2022

BUY
$28.41 - $34.56 $1.79 Million - $2.18 Million
63,175 New
63,175 $2.18 Million

Others Institutions Holding TYG

About TORTOISE ENERGY INFRASTRUCTURE CORP


  • Ticker TYG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are enga...
More about TYG
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